ETFIQData as of Nov 12, 2026. · etfiq.com/funds/turf

TURF Fact Sheet: T. Rowe Price Natural Resources ETF

Share
$32.76
close, Nov 12, 2026

Over the year to Nov 12, 2026, TURF returned +17.7% in total and charged 0.44% a year.

1-year total return
+17.7%
GUNR +19.7% to Nov 12, 2026
Expense ratio
0.44%
a year
Net assets
$335m
on Nov 11, 2026
Net flow, last 5 trading days
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

TURF $11,772 +17.7% · GUNR $12,049 +20.5% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−4.7%
3 months−2.7%
Year to date+12.9%
1 year+17.7%
Since launch+32.2%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
CORTEVA INC6.42%
EXXON MOBIL CORP4.09%
BHP GROUP LTD4.07%
SHELL PLC4.03%
NUTRIEN LTD3.83%
ARCHER-DANIELS-MIDLAND CO3.55%
CHEVRON CORP2.86%
AGNICO EAGLE MINES LTD2.70%
FREEPORT-MCMORAN INC2.62%
TYSON FOODS INC-CL A2.51%

TURF top ten by weight, 36.7% of the fund, of its 84 equity positions, from the holdings filed for Jun 30, 2026.

Facts

Holds 84 stocks in natural resources, 30% of its weight in S&P 500 companies · First traded Jun 12, 2025 · Benchmark Morningstar Global Upstream Natural Resources Index Net, measured by GUNR, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, TURF Fact Sheet: T. Rowe Price Natural Resources ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/turf/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/turf.